| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2017 | Mar 2016 | Mar 2015 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 526.97 | 526.97 | 2697.11 | 570.01 | 581.42 |
| Equity - Authorised | 3858.59 | 3858.59 | 3858.59 | 800.00 | 800.00 |
| Equity - Issued | 526.97 | 526.97 | 2703.90 | 576.80 | 546.80 |
| Equity Paid Up | 526.97 | 526.97 | 2697.11 | 570.01 | 540.01 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 41.42 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 340.75 |
| Total Reserves | -9313.57 | -10260.42 | 3851.14 | 5649.22 | 7558.91 |
| Securities Premium | 0.00 | 0.00 | 10076.60 | 3258.03 | 3714.23 |
| Capital Reserves | 10652.48 | 10050.78 | 237.24 | 237.24 | 178.49 |
| Profit & Loss Account Balance | -19966.22 | -20311.20 | -7153.46 | 822.00 | 2970.69 |
| General Reserves | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Other Reserves | 0.16 | 0.00 | 689.26 | 1330.45 | 694.00 |
| Reserve excluding Revaluation Reserve | -9313.57 | -10260.42 | 3851.14 | 5649.22 | 7558.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8786.60 | -9733.44 | 6548.24 | 6219.23 | 8481.08 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1511.24 | 2861.24 | 8655.99 | 11884.27 | 10492.94 |
| Non Convertible Debentures | 200.09 | 271.13 | 764.98 | 1048.07 | 944.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1311.14 | 2590.11 | 7886.92 | 10818.81 | 8694.26 |
| Term Loans - Institutions | 0.00 | 0.00 | 4.09 | 17.39 | 850.21 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 |
| Unsecured Loans | 1737.39 | 1069.31 | 0.00 | 0.00 | 853.97 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 1737.39 | 1069.31 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 853.97 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.02 | -1.21 | 0.00 | 0.00 | 146.20 |
| Deferred Tax Assets | 2.02 | 1.21 | 0.00 | 0.00 | 374.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 520.50 |
| Other Long Term Liabilities | 19019.00 | 19021.83 | 677.79 | 652.94 | 5.53 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 22.01 | 20.40 | 53.31 | 102.64 | 224.33 |
| Total Non-Current Liabilities | 22287.62 | 22971.56 | 9387.09 | 12639.85 | 11722.97 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1984.79 | 1033.56 | 482.59 | 4063.89 | 530.33 |
| Sundry Creditors | 1984.79 | 1033.56 | 402.50 | 1106.51 | 530.33 |
| Acceptances | 0.00 | 0.00 | 80.09 | 2957.38 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2401.89 | 926.74 | 713.19 | 482.57 | 2008.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 860.74 | 266.14 | 4.97 | 23.68 | 48.86 |
| Interest Accrued But Not Due | 0.09 | 0.09 | 571.98 | 89.30 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 71.04 | 31.57 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1470.02 | 628.94 | 136.25 | 369.59 | 1960.01 |
| Short Term Borrowings | 0.00 | 0.00 | 7400.29 | 10189.44 | 8788.74 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 7400.29 | 10189.44 | 8788.74 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 7400.29 | 10189.44 | 8788.74 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | -7400.29 | -10189.44 | -8788.74 |
| Short Term Provisions | 0.55 | 0.23 | 13.98 | 139.19 | 2.66 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 123.55 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.12 | 0.08 | 0.04 |
| Other Provisions | 0.55 | 0.23 | 13.83 | 15.54 | 2.61 |
| Total Current Liabilities | 4387.22 | 1960.52 | 8610.06 | 14875.09 | 11330.59 |
| Total Liabilities | 17888.24 | 15198.63 | 24545.39 | 33734.17 | 31534.64 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 17140.73 | 15836.27 | 15750.89 | 15749.42 | 6448.95 |
| Less: Accumulated Depreciation | 5464.87 | 5262.09 | 3294.09 | 2354.63 | 1858.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11675.86 | 10574.17 | 12456.80 | 13394.78 | 4590.94 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1349.25 | 1976.97 | 1366.95 | 1332.49 | 6937.26 |
| Non Current Investments | 0.00 | 0.00 | 65.09 | 165.73 | 115.41 |
| Long Term Investment | 0.00 | 0.00 | 65.09 | 165.73 | 115.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 65.09 | 165.73 | 115.41 |
| Long Term Loans & Advances | 33.78 | 33.47 | 17.45 | 33.68 | 1414.13 |
| Other Non Current Assets | 0.12 | 0.36 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 13059.00 | 12584.97 | 13906.29 | 14926.68 | 13057.74 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 4.34 | 3.34 | 5.00 |
| Quoted | 0.00 | 0.00 | 4.34 | 3.34 | 5.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2055.30 | 1202.84 | 4812.71 | 8054.27 | 11305.69 |
| Raw Materials | 575.13 | 135.69 | 579.40 | 540.61 | 1002.55 |
| Work-in Progress | 682.72 | 613.86 | 3729.67 | 3855.50 | 8470.22 |
| Finished Goods | 294.91 | 269.50 | 466.88 | 3612.31 | 1753.72 |
| Packing Materials | 394.98 | 120.98 | 0.00 | 6.98 | 1.14 |
| Stores and Spare | 83.28 | 29.83 | 35.99 | 38.25 | 76.15 |
| Other Inventory | 24.27 | 32.98 | 0.77 | 0.61 | 1.91 |
| Sundry Debtors | 1756.09 | 587.87 | 3511.42 | 7859.08 | 5685.25 |
| Debtors more than Six months | 9782.25 | 9782.99 | 6696.34 | 3585.01 | 1395.94 |
| Debtors Others | 1754.30 | 587.50 | 3511.42 | 7859.08 | 4289.32 |
| Cash and Bank | 136.02 | 98.36 | 506.38 | 947.42 | 643.42 |
| Cash in hand | 0.00 | 0.01 | 0.69 | 0.09 | 1.10 |
| Balances at Bank | 136.02 | 98.35 | 505.69 | 947.33 | 642.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.36 | 8.90 | 5.28 | 27.69 | 148.46 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 117.75 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 |
| Prepaid Expenses | 7.94 | 8.90 | 3.94 | 6.39 | 26.88 |
| Other current_assets | 20.43 | 0.00 | 1.33 | 21.30 | 0.00 |
| Short Term Loans and Advances | 853.47 | 715.70 | 1682.66 | 1729.52 | 689.08 |
| Advances recoverable in cash or in kind | 116.97 | 61.72 | 909.53 | 1049.10 | 88.96 |
| Advance income tax and TDS | 11.32 | 0.00 | 33.38 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 725.19 | 653.98 | 739.74 | 680.42 | 600.12 |
| Total Current Assets | 4829.24 | 2613.67 | 10522.77 | 18621.31 | 18476.90 |
| Net Current Assets (Including Current Investments) | 442.01 | 653.15 | 1912.71 | 3746.22 | 7146.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 116.33 | 186.18 | 0.00 |
| Total Assets | 17888.24 | 15198.63 | 24545.39 | 33734.17 | 31534.64 |
| Contingent Liabilities | 12.01 | 11643.40 | 2311.31 | 2506.77 | 1445.32 |
| Total Debt | 4598.62 | 4528.55 | 16056.28 | 22073.71 | 20135.65 |
| Book Value | -16.67 | -184.71 | 23.85 | 105.84 | 149.98 |
| Adjusted Book Value | -16.67 | -18.47 | 2.38 | 10.58 | 15.00 |